Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,338 GBP2021-09-30
32,903 GBP2020-09-30
Total Inventories
165,000 GBP2021-09-30
92,000 GBP2020-09-30
Debtors
149,812 GBP2021-09-30
56,319 GBP2020-09-30
Cash at bank and in hand
225,196 GBP2021-09-30
49,136 GBP2020-09-30
Current Assets
540,008 GBP2021-09-30
197,455 GBP2020-09-30
Net Current Assets/Liabilities
162,154 GBP2021-09-30
42,976 GBP2020-09-30
Total Assets Less Current Liabilities
187,492 GBP2021-09-30
75,879 GBP2020-09-30
Creditors
Amounts falling due after one year
-178,626 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
8,866 GBP2021-09-30
25,879 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
8,766 GBP2021-09-30
25,779 GBP2020-09-30
Equity
8,866 GBP2021-09-30
25,879 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,877 GBP2021-09-30
19,877 GBP2020-09-30
Motor vehicles
27,995 GBP2021-09-30
27,995 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
47,872 GBP2021-09-30
47,872 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,302 GBP2021-09-30
6,658 GBP2020-09-30
Motor vehicles
13,232 GBP2021-09-30
8,311 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,534 GBP2021-09-30
14,969 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,644 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
4,921 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,565 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
10,575 GBP2021-09-30
13,219 GBP2020-09-30
Motor vehicles
14,763 GBP2021-09-30
19,684 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,373 GBP2021-09-30
56,319 GBP2020-09-30
Other Debtors
Amounts falling due within one year
3,439 GBP2021-09-30
Debtors
Amounts falling due within one year
149,812 GBP2021-09-30
56,319 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,630 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,571 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,019 GBP2021-09-30
103,988 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,348 GBP2021-09-30
11,145 GBP2020-09-30
Other Creditors
Amounts falling due within one year
52,286 GBP2021-09-30
6,846 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
178,626 GBP2021-09-30
50,000 GBP2020-09-30
Average Number of Employees
162020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30